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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 456.00 | 52 303.00 | 3 153.00 | 55 456.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 2 925.00 | 2 925.00 | | 2 925.00 |
AT Other tangible assets | 197 521.00 | 124 082.00 | 73 438.00 | 197 521.00 |
AX Advances and down payments | 46 925.00 | | 46 925.00 | 46 925.00 |
BH Other financial assets | 11 748.00 | | 11 748.00 | 11 748.00 |
BJ TOTAL (I) | 314 576.00 | 179 310.00 | 135 266.00 | 314 576.00 |
BP Services in progress | 100 751.00 | | 100 751.00 | 100 751.00 |
BX Customers and related accounts | 241 198.00 | | 241 198.00 | 241 198.00 |
BZ Other receivables | 45 486.00 | | 45 486.00 | 45 486.00 |
CF Cash and cash equivalents | 126 399.00 | | 126 399.00 | 126 399.00 |
CH Prepaid expenses | 6 971.00 | | 6 971.00 | 6 971.00 |
CJ TOTAL (II) | 520 806.00 | | 520 806.00 | 520 806.00 |
CO Grand total (0 to V) | 835 382.00 | 179 310.00 | 656 071.00 | 835 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 152 176.00 | 139 872.00 | | 152 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 901.00 | 12 304.00 | | 80 901.00 |
DL TOTAL (I) | 238 027.00 | 157 126.00 | | 238 027.00 |
DU Loans and Debts from Credit Institutions (3) | 134 965.00 | 130 836.00 | | 134 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 819.00 | | 902.00 |
DX Trade payables and related accounts | 89 437.00 | 17 285.00 | | 89 437.00 |
DY Tax and social security liabilities | 192 741.00 | 124 464.00 | | 192 741.00 |
EC TOTAL (IV) | 418 045.00 | 273 404.00 | | 418 045.00 |
EE Grand total (I to V) | 656 071.00 | 430 530.00 | | 656 071.00 |
EG Accrued income and payables due within one year | 324 638.00 | 206 693.00 | | 324 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 911.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 188 699.00 | | 125 878.00 | 188 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 748.00 | |
I4 DECREASES Grand Total | | | 314 576.00 | |
IO DECREASES Total including other intangible assets | | | 55 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 758.00 | | 3 700.00 | 51 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 543.00 | | 121 828.00 | 125 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 398.00 | | 350.00 | 11 398.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 852.00 | 9 459.00 | | 169 852.00 |
PE DEPRECIATION Total including other intangible assets | 51 712.00 | 591.00 | | 51 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 140.00 | 8 867.00 | | 118 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 437.00 | 89 437.00 | | 89 437.00 |
8C Staff and Related Accounts | 54 983.00 | 54 983.00 | | 54 983.00 |
8D Social Security and Other Social Organizations | 48 703.00 | 48 703.00 | | 48 703.00 |
UT Other financial assets | 11 748.00 | | | 11 748.00 |
UX Other trade receivables | 241 198.00 | | | 241 198.00 |
VB VAT | 21 471.00 | | | 21 471.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 134 691.00 | 41 285.00 | 93 407.00 | 134 691.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 45 690.00 | | | 45 690.00 |
VM Income taxes | 22 716.00 | | | 22 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | | | 1 299.00 |
VS Prepaid expenses | 6 971.00 | | | 6 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 403.00 | 293 655.00 | 11 748.00 | 305 403.00 |
VW VAT | 88 795.00 | 88 795.00 | | 88 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 045.00 | 324 638.00 | 93 407.00 | 418 045.00 |
